Morgan Stanley Institutional Advantage Portfolio Class L (MAPLX)
| Fund Assets | 246.20M |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 1.25% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 25.96 |
| YTD Return | 10.41% |
| 1-Year Return | 37.59% |
| 5-Year Return | 51.84% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | Jun 30, 2008 |
About MAPLX
MAPLX was founded on 2008-06-30. The Fund's investment strategy focuses on Growth with 0.95% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Fund, Inc: Advantage Portfolio; Class L Shares is $1,000 on a standard taxable account. Morgan Stanley Institutional Fund, Inc: Advantage Portfolio; Class L Shares seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in equity securities of large capitalization companies. MAPLX emphasizes a bottom-up stock selection process, seeking attractive growth investments on an individual company basis.
Performance
MAPLX had a total return of 37.59% in the past year. Since the fund's inception, the average annual return has been 11.96%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FAGOX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class M | 0.99% |
| FACGX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class C | 1.49% |
| FSBDX | Fidelity | Fidelity Series Blue Chip Growth Fund | 0.01% |
| FAGCX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class I | 0.49% |
| FAGAX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class A | 0.74% |
Top 10 Holdings
63.05% of assets| Name | Symbol | Weight |
|---|---|---|
| DoorDash, Inc. | DASH | 9.16% |
| Cloudflare, Inc. | NET | 8.79% |
| Tesla, Inc. | TSLA | 7.64% |
| The Trade Desk, Inc. | TTD | 7.36% |
| Shopify Inc. | SHOP | 7.02% |
| Roblox Corporation | RBLX | 5.21% |
| Intercontinental Exchange, Inc. | ICE | 4.57% |
| Amazon.com, Inc. | AMZN | 4.48% |
| MicroStrategy Incorporated | MSTR | 4.44% |
| Royalty Pharma plc | RPRX | 4.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.32636 | Dec 11, 2024 |
| Dec 12, 2022 | $3.42734 | Dec 12, 2022 |
| Dec 11, 2020 | $2.2308 | Dec 11, 2020 |
| Dec 11, 2019 | $0.49065 | Dec 11, 2019 |
| Nov 14, 2018 | $0.95203 | Nov 14, 2018 |
| Jul 3, 2018 | $0.38284 | Jul 3, 2018 |